Arkolith/Funds/Klaas Financial Asset Advisors, LLC

Klaas Financial Asset Advisors, LLC

CIK 1819279
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Klaas Financial Asset Advisors, LLC holds a concentrated book of 59 stocks worth $802.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened ISHARES IBONDS DEC 2024 TERM TREASURY ETF and trimmed iShares S&P Total U.S. Stock Market ETF. Their largest long position is State Street S&P 500 ETF at 28% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
25
existing
Trimmed
28
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
82%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • State Street S&P 500 ETF
    +3.5%$7.6M
  • Dimensional International Core Equity ETF
    +5.9%$5.6M
  • iShares Mortgage-Backed Securities ETF
    +8.7%$5.5M
  • Vanguard Intermediate-Term US Treasury ETF
    +9.2%$4.7M
  • Vanguard Short-Term US Treasury ETF
    +8.9%$3.8M
  • Vanguard Long-Term US Treasury ETF
    +9.1%$2.0M
Trimmed / exited
  • iShares 5-10 Year Investment Grade Corporate Bond ETF
    −7.9%$2.3M
  • iShares 3-7 Year Treasury Bond ETF
    −65%$1.6M
  • iShares S&P Total U.S. Stock Market ETF
    −2.8%$1.2M
  • iShares 1-3 Year Treasury Bond ETF
    −64%$1.1M
  • Avantis U.S. Small Cap Value ETF
    −57%$771K
  • iShares 1-5 Year Investment Grade Corporate Bond ETF
    −2.0%$555K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

59 positions
#SecurityValueShares% PortLast moveHistory
1State Street S&P 500 ETF
ETF
$225.1M2.56M
28.0%
+3.5%
Added · +86K sh
2Dimensional International Core Equity ETF
ETF
$100.7M2.44M
12.5%
+5.9%
Added · +136K sh
3iShares Mortgage-Backed Securities ETF
ETF
$69.3M733.1K
8.6%
+8.7%
Added · +59K sh
4Vanguard Intermediate-Term US Treasury ETF
ETF
$55.6M942.4K
6.9%
+9.2%
Added · +80K sh
5Vanguard Short-Term US Treasury ETF
ETF
$46.9M806.6K
5.8%
+8.9%
Added · +66K sh
6Dimensional Emerging Market Equity ETF
ETF
$44.8M1.11M
5.6%
+3.5%
Added · +37K sh
7iShares S&P Total U.S. Stock Market ETF
ETF
$40.4M245.8K
5.0%
−2.8%
Reduced · −7K sh
8iShares 1-5 Year Investment Grade Corporate Bond ETF
ETF
$27.7M527.9K
3.4%
−2.0%
Reduced · −11K sh
9iShares 5-10 Year Investment Grade Corporate Bond ETF
ETF
$26.4M497.1K
3.3%
−7.9%
Reduced · −42K sh
10iShares 10 Year Investment Grade Corporate Bond ETF
ETF
$23.8M475.9K
3.0%
+5.8%
Added · +26K sh
11Vanguard Long-Term US Treasury ETF
ETF
$23.7M429.6K
3.0%
+9.1%
Added · +36K sh
12State Street S&P 600 Small Cap ETF
ETF
$16.6M287.1K
2.1%
+3.6%
Added · +10K sh
13iShares MSCI International Developed Markets ETF
ETF
$12.1M135.9K
1.5%
−2.5%
Reduced · −4K sh
14iShares Russell Mid Cap ETF
ETF
$12.1M109.3K
1.5%
+4.5%
Added · +5K sh
15iShares ESG Aware MSCI U.S. Stock Market ETF
ETF
$10.0M61.1K
1.2%
−0.8%
Reduced · −497 sh
16Dimensional Emerging Market ETF
ETF
$8.0M196.5K
1.0%
−2.6%
Reduced · −5K sh
17Pimco Enhanced Short Maturity Active Exchange-Traded Fund
ETF
$4.2M41.5K
0.5%
+1.2%
Added · +505 sh
18Ishares Esg Aware Msci Eafe ETF
ETF
$3.4M33.2K
0.4%
+0.2%
Added · +75 sh
19Ishares Msci Acwi ETF
ETF
$3.2M20.4K
0.4%
−3.6%
Reduced · −755 sh
20Vanguard Dividend Appreciation ETF
ETF
$3.1M13.3K
0.4%
−8.1%
Reduced · −1K sh
21iShares U.S. Treasury Bond ETF
ETF
$3.1M135.9K
0.4%
−5.1%
Reduced · −7K sh
22JP Morgan U.S. Momentum Factor ETF
ETF
$3.0M35.6K
0.4%
−8.1%
Reduced · −3K sh
23Ishares S&P 500 Growth ETF
ETF
$2.5M18.0K
0.3%
−1.3%
Reduced · −244 sh
24Vanguard Esg U.S. Corporate Bond ETF
ETF
$2.5M39.1K
0.3%
+0.5%
Added · +178 sh
25Dimensional Sustainable Emerging Markets ETF
ETF
$2.3M47.9K
0.3%
−0.4%
Reduced · −192 sh
26Ishares Ibonds Dec 2026 Term Corporate ETF
ETF
$2.1M85.7K
0.3%
+1.3%
Added · +1K sh
27Ishares Ibonds Dec 2026 Term Treasury ETF
ETF
$2.0M89.4K
0.3%
+1.5%
Added · +1K sh
28Ishares Ibonds Dec 2027 Term Corporate ETF
ETF
$1.9M78.3K
0.2%
+1.7%
Added · +1K sh
29iShares MSCI Emerging Markets ETF
ETF
$1.9M22.6K
0.2%
−4.5%
Reduced · −1K sh
30iShares MSCI International Momentum Factor ETF
ETF
$1.8M34.2K
0.2%
−3.7%
Reduced · −1K sh
31iShares MSCI International Quality Factor ETF
ETF
$1.7M34.9K
0.2%
−4.5%
Reduced · −2K sh
32Ishares S&P 500 Value ETF
ETF
$1.7M7.4K
0.2%
−2.9%
Reduced · −219 sh
33Ishares 0-3 Month Treasury Bond ETF
ETF
$1.6M16.1K
0.2%
+1.4%
Added · +222 sh
34iShares JP Morgan Emerging Markets Bond ETF
ETF
$1.6M16.4K
0.2%
+1.3%
Added · +207 sh
35Ishares Ibonds Dec 2027 Term Treasury ETF
ETF
$1.5M68.5K
0.2%
+1.8%
Added · +1K sh
36iShares MSCI EAFE ETF
ETF
$1.4M14.9K
0.2%
−0.9%
Reduced · −132 sh
37Ishares Core Total Usd Bond Market ETF
ETF
$1.4M29.6K
0.2%
+0.1%
Added · +22 sh
38Ishares Floating Rate Bond ETF
ETF
$1.3M25.1K
0.2%
+1.4%
Added · +334 sh
39iShares 0-5 Year High-Yield Corporate Bond ETF
ETF
$1.2M27.7K
0.1%
+2.8%
Added · +764 sh
40iShares 3-7 Year Treasury Bond ETF
ETF
$876K7.5K
0.1%
−65%
Reduced · −14K sh
41Ishares Esg Aware Msci USA Small-Cap ETF
ETF
$803K14.4K
0.1%
−0.1%
Reduced · −23 sh
42Vanguard Total Stock Market ETF
ETF
$735K2.0K
0.1%
Held
43Ishares Ibonds 2026 Term High Yield And Income ETF
ETF
$678K29.9K
0.1%
+3.1%
Added · +901 sh
44iShares ESG Advanced MSCI EAFE ETF
ETF
$656K7.8K
0.1%
−0.8%
Reduced · −66 sh
45iShares 1-3 Year Treasury Bond ETF
ETF
$595K7.3K
0.1%
−64%
Reduced · −13K sh
46Ishares Ibonds 2027 Term High Yield And Income ETF
ETF
$594K26.9K
0.1%
+2.4%
Added · +630 sh
47Avantis U.S. Small Cap Value ETF
ETF
$571K4.6K
0.1%
−57%
Reduced · −6K sh
48Ishares Ibonds 2028 Term High Yield And Income ETF
ETF
$510K21.7K
0.1%
+1.8%
Added · +385 sh
49Nuveen ESG U.S. Small Cap ETF
ETF
$407K7.8K
0.1%
−1.6%
Reduced · −126 sh
50Vanguard Ftse Developed Markets ETF
ETF
$359K5.0K
0.0%
Held
Showing 50 of 59 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202659$802.7M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202659$724.2M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202656$689.4M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202547$666.5M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202547$631.9M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202546$580.0M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202546$567.8M13F-HR
Q3 2024Sep 30, 2024Oct 23, 202448$576.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.